Third Century Bancorp TDCB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.171 M -37.80 % | 14.743 M 30.82 % | 11.270 M 6.92 % | 10.541 M 0.35 % | 10.505 M 25.38 % | 8.379 M 48.69 % | 5.635 M 2.04 % | 5.523 M 9.07 % | 5.064 M |
| Net income | 1.312 M 28.80 % | 1.019 M -51.88 % | 2.117 M -9.61 % | 2.342 M 32.17 % | 1.772 M 78.44 % | 993.007 K 117.48 % | 456.594 K -14.42 % | 533.550 K -14.58 % | 624.647 K |
| Income before tax | 1.336 M 46.83 % | 910.006 K -60.53 % | 2.306 M -14.92 % | 2.710 M 27.31 % | 2.129 M 69.56 % | 1.256 M 64.95 % | 761.146 K -14.24 % | 887.562 K -14.30 % | 1.036 M |
| Income before tax ratio | 0.15 136.04 % | 0.06 -69.83 % | 0.20 -20.43 % | 0.26 26.87 % | 0.20 35.24 % | 0.15 10.94 % | 0.14 -15.95 % | 0.16 -21.42 % | 0.20 |
| EBITDA | 0.000 -100.00 % | 1.236 M -51.26 % | 2.536 M -14.32 % | 2.960 M 23.86 % | 2.390 M 42.47 % | 1.677 M 75.76 % | 954.354 K -8.39 % | 1.042 M -15.68 % | 1.235 M |
| Net income ratio | 0.14 107.06 % | 0.07 -63.21 % | 0.19 -15.46 % | 0.22 31.71 % | 0.17 42.32 % | 0.12 46.27 % | 0.08 -16.13 % | 0.10 -21.68 % | 0.12 |
| Ratio EBITDA | 0.00 -100.00 % | 0.08 -62.74 % | 0.23 -19.86 % | 0.28 23.43 % | 0.23 13.64 % | 0.20 18.21 % | 0.17 -10.22 % | 0.19 -22.69 % | 0.24 |
| Gross profit ratio | 1.00 66.15 % | 0.60 -30.20 % | 0.86 -7.27 % | 0.93 -7.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.163 M 0.56 % | 1.157 M -0.73 % | 1.165 M -1.15 % | 1.179 M -0.87 % | 1.189 M 0.75 % | 1.180 M -20.42 % | 1.483 M -2.02 % | 1.514 M -8.42 % | 1.653 M |
| Weighted average shs out | 1.163 M 0.49 % | 1.157 M 0.06 % | 1.156 M -1.24 % | 1.171 M -1.56 % | 1.189 M 0.75 % | 1.180 M -20.33 % | 1.481 M -2.13 % | 1.514 M -8.44 % | 1.653 M |
| EPS diluted | 1.13 28.41 % | 0.88 -51.65 % | 1.82 -8.54 % | 1.99 33.56 % | 1.49 77.38 % | 0.84 170.97 % | 0.31 -11.43 % | 0.35 -7.89 % | 0.38 |
| Earnings per share | 1.13 28.41 % | 0.88 -51.91 % | 1.83 -8.50 % | 2.00 34.23 % | 1.49 77.38 % | 0.84 170.97 % | 0.31 -11.43 % | 0.35 -7.89 % | 0.38 |
| Gross profit | 9.171 M 3.35 % | 8.874 M -8.69 % | 9.718 M -0.86 % | 9.803 M -6.69 % | 10.505 M 25.38 % | 8.379 M 48.69 % | 5.635 M 2.04 % | 5.523 M 9.07 % | 5.064 M |
| Income tax expense | 24.039 K 122.11 % | -108.716 K -157.54 % | 188.951 K -48.69 % | 368.262 K 3.18 % | 356.898 K 35.94 % | 262.537 K -13.80 % | 304.552 K -13.97 % | 354.012 K -13.87 % | 411.000 K |
| Cost of revenue | 7.842 M 1 613 434.77 % | 486.000 -99.97 % | 1.552 M 110.07 % | 738.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 178.795 K -84.62 % | 1.163 M 761.48 % | 134.960 K -28.38 % | 188.442 K -27.86 % | 261.233 K | 0.000 -100.00 % | 2.920 M 1.83 % | 2.867 M 22.76 % | 2.336 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.671 M 401.54 % | 1.529 M -78.98 % | 7.278 M 5.41 % | 6.904 M 2 742.82 % | -261.233 K -116.48 % | 1.585 M 120.34 % | -7.794 M -3.88 % | -7.503 M -17.90 % | -6.364 M |
| Operating expenses | 7.850 M -1.45 % | 7.965 M 7.45 % | 7.413 M 4.52 % | 7.092 M | 0.000 -100.00 % | 1.585 M 132.53 % | -4.874 M -5.15 % | -4.635 M -15.07 % | -4.028 M |
| Cost and expenses | 7.850 M -43.26 % | 13.833 M 54.31 % | 8.965 M 14.47 % | 7.831 M -6.51 % | 8.376 M 21.20 % | 6.911 M 241.79 % | -4.874 M -5.15 % | -4.635 M -15.07 % | -4.028 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 178.795 K -97.22 % | 6.436 M 4 668.48 % | 134.960 K -28.38 % | 188.442 K -27.86 % | 261.233 K | 0.000 -100.00 % | 2.920 M 1.83 % | 2.867 M 22.76 % | 2.336 M |
| Interest income | 15.421 M 14.78 % | 13.434 M 35.07 % | 9.946 M 22.61 % | 8.112 M 1.80 % | 7.968 M 9.08 % | 7.305 M -6.83 % | 7.840 M 13.75 % | 6.893 M 13.97 % | 6.047 M |
| Interest expense | 7.842 M 39.27 % | 5.631 M 262.81 % | 1.552 M 110.07 % | 738.790 K -29.69 % | 1.051 M 356.09 % | 230.372 K -92.62 % | 3.123 M 43.27 % | 2.180 M 16.22 % | 1.876 M |
| Depreciation and amortization | 402.186 K 23.34 % | 326.070 K 41.67 % | 230.157 K -7.80 % | 249.627 K -4.34 % | 260.962 K 23.73 % | 210.911 K 9.16 % | 193.208 K 25.30 % | 154.192 K -22.84 % | 199.846 K |
| Operating income | 1.321 M 45.21 % | 910.006 K -60.52 % | 2.305 M -14.94 % | 2.710 M 9.97 % | 2.464 M 96.36 % | 1.255 M 64.88 % | 761.146 K -14.24 % | 887.562 K -14.30 % | 1.036 M |
| Operating income ratio | 0.14 133.45 % | 0.06 -69.82 % | 0.20 -20.45 % | 0.26 9.59 % | 0.23 56.62 % | 0.15 10.89 % | 0.14 -15.95 % | 0.16 -21.42 % | 0.20 |
| Total other income expenses net | 14.700 K | 0.000 | 0.000 | 0.000 100.00 % | -335.469 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.200 M -121.50 % | 42.788 M 53.75 % | 27.829 M 19 360.57 % | 143.000 K -97.90 % | 6.817 M -18.95 % | 8.411 M -44.33 % | 15.108 M 287.62 % | -8.053 M 34.30 % | -12.257 M |
| Total investments | 75.689 M 402.97 % | 15.048 M 438.29 % | 2.796 M -46.02 % | 5.179 M 6.52 % | 4.862 M 10.24 % | 4.410 M -15.33 % | 5.209 M -43.44 % | 9.210 M -11.90 % | 10.455 M |
| Total debt | 60.785 M 8.05 % | 56.258 M 78.17 % | 31.576 M 531.51 % | 5.000 M -57.28 % | 11.705 M -4.45 % | 12.250 M -50.20 % | 24.600 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -13.440 M -9.18 % | -12.309 M 11.67 % | -13.936 M -1 421.19 % | 1.055 M -40.45 % | 1.771 M 491.30 % | 299.584 K | 0.000 100.00 % | -778.421 K | 0.000 |
| Retained earnings | 11.418 M 10.44 % | 10.338 M -1.72 % | 10.519 M 16.03 % | 9.066 M 23.79 % | 7.323 M 23.74 % | 5.918 M 3.09 % | 5.741 M -35.05 % | 8.839 M 3.46 % | 8.543 M |
| Common stock | 11.480 M 0.00 % | 11.480 M 0.35 % | 11.440 M 0.24 % | 11.412 M 0.28 % | 11.381 M 0.24 % | 11.354 M | 0.000 -100.00 % | 14.290 M 0.00 % | 14.290 M |
| Total equity | 9.457 M -0.53 % | 9.508 M 18.52 % | 8.023 M -62.74 % | 21.533 M 5.17 % | 20.475 M 16.53 % | 17.572 M -9.54 % | 19.426 M -13.08 % | 22.350 M -2.11 % | 22.833 M |
| Other non current liabilities | 293.133 M 18.61 % | 247.139 M 57.99 % | 156.432 M -10.09 % | 173.986 M 37.22 % | 126.792 M 19.26 % | 106.313 M 532.17 % | -24.600 M | 0.000 | 0.000 |
| Long term debt | 9.785 M -82.61 % | 56.258 M 78.17 % | 31.576 M 531.51 % | 5.000 M | 0.000 | 0.000 -100.00 % | 24.600 M | 0.000 | 0.000 |
| Total non current liabilities | 302.918 M -0.16 % | 303.397 M 82.59 % | 166.162 M -7.16 % | 178.986 M 41.16 % | 126.792 M 19.26 % | 106.313 M 332.17 % | 24.600 M | 0.000 | 0.000 |
| Other current liabilities | 93.228 M -7.77 % | 101.079 M 19.67 % | 84.466 M 105.80 % | 41.042 M -28.81 % | 57.653 M 10.48 % | 52.183 M 9 010.74 % | -585.618 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 M -87.10 % | 46.500 M 112.86 % | 21.845 M | 0.000 -100.00 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 99.228 M -32.76 % | 147.579 M 38.82 % | 106.311 M 159.03 % | 41.042 M -34.18 % | 62.359 M 19.50 % | 52.183 M 8 810.74 % | 585.618 K | 0.000 | 0.000 |
| Total liabilities | 302.918 M -0.16 % | 303.397 M 11.35 % | 272.473 M 23.84 % | 220.028 M 16.32 % | 189.151 M 19.34 % | 158.496 M 38.94 % | 114.077 M | 0.000 | 0.000 |
| Other non current assets | 80.357 M -71.06 % | 277.630 M 3.25 % | 268.881 M 17.25 % | 229.317 M 16.08 % | 197.556 M 19.39 % | 165.475 M 1 835.19 % | -9.536 M 21.23 % | -12.107 M 3.84 % | -12.591 M |
| Long term investments | 205.543 M 1 265.87 % | 15.048 M 438.29 % | 2.796 M -46.02 % | 5.179 M 6.52 % | 4.862 M 10.24 % | 4.410 M -15.33 % | 5.209 M -43.44 % | 9.210 M -11.90 % | 10.455 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.026 M -3.52 % | 5.210 M 40.72 % | 3.702 M 155.53 % | 1.449 M -11.35 % | 1.634 M -7.81 % | 1.773 M -59.04 % | 4.328 M 49.39 % | 2.897 M 35.62 % | 2.136 M |
| Total non current assets | 290.926 M -2.34 % | 297.888 M 8.17 % | 275.379 M 16.71 % | 235.945 M 15.63 % | 204.052 M 18.87 % | 171.658 M 1 700.02 % | 9.536 M -21.23 % | 12.107 M -3.84 % | 12.591 M |
| Other current assets | 10.725 M 32 498 609.09 % | -33.000 -106.73 % | 490.000 676.47 % | -85.000 -128.05 % | 303.000 -99.95 % | 571.061 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.200 M -31.70 % | 13.470 M 259.49 % | 3.747 M -22.85 % | 4.857 M -0.63 % | 4.888 M 27.32 % | 3.839 M -59.56 % | 9.492 M 17.88 % | 8.053 M -34.30 % | 12.257 M |
| Cash and short term investments | 9.200 M -31.70 % | 13.470 M 259.49 % | 3.747 M -22.85 % | 4.857 M -0.63 % | 4.888 M 27.32 % | 3.839 M -59.56 % | 9.492 M 17.88 % | 8.053 M -34.30 % | 12.257 M |
| Total current assets | 21.449 M 42.83 % | 15.017 M 193.47 % | 5.117 M -8.90 % | 5.617 M 0.76 % | 5.574 M 26.40 % | 4.410 M -56.48 % | 10.135 M 17.23 % | 8.645 M -32.14 % | 12.740 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.524 M -1.47 % | 1.547 M 12.96 % | 1.370 M 80.21 % | 759.994 K 10.76 % | 686.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.916 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.832 M 5.99 % | 107.395 M 6.51 % | 100.832 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.618 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.685 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 203.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.891 M | 0.000 | 0.000 |
| Total assets | 312.376 M -0.17 % | 312.905 M 11.55 % | 280.496 M 16.12 % | 241.561 M 15.23 % | 209.626 M 19.06 % | 176.068 M 31.88 % | 133.503 M 4.18 % | 128.147 M 1.57 % | 126.163 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.831 K | 0.000 | 0.000 -100.00 % | 205.666 K 1 219.39 % | 15.588 K 200.81 % | -15.463 K -109.49 % | 163.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 | 0.000 | 0.000 |
| Change in working capital | 695.549 K 1 491.79 % | -49.975 K 89.85 % | -492.472 K -8.15 % | -455.342 K -657.89 % | 81.618 K 114.49 % | -563.310 K -388.39 % | 195.331 K -34.05 % | 296.184 K 176.03 % | -389.581 K |
| Accounts receivables | 22.815 K 112.86 % | -177.448 K | 0.000 | 0.000 100.00 % | -115.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 672.734 K 427.75 % | 127.473 K 125.88 % | -492.472 K -8.15 % | -455.342 K -331.50 % | 196.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 254.197 K 110.37 % | 120.836 K 1 475.64 % | 7.669 K 100.68 % | -1.126 M 27.46 % | -1.553 M -1 114.19 % | -127.872 K -137.67 % | 339.414 K 143.87 % | 139.179 K 277.12 % | -78.578 K |
| Net cash provided by operating activities | 2.664 M 88.18 % | 1.416 M -29.03 % | 1.995 M 97.48 % | 1.010 M 79.76 % | 561.921 K -21.78 % | 718.402 K -40.16 % | 1.201 M 8.38 % | 1.108 M 113.28 % | 519.334 K |
| Investments in property plant and equipment | -218.825 K | 0.000 100.00 % | -4.483 M -364.98 % | -964.221 K -687.45 % | -122.448 K 72.22 % | -440.746 K 72.98 % | -1.631 M -73.62 % | -939.489 K -397.67 % | -188.777 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.743 K -85.42 % | 1.631 M 73.62 % | 939.489 K 397.67 % | 188.777 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -32.541 M 29.46 % | -46.133 M -19.34 % | -38.656 M -64.87 % | -23.446 M -474.78 % | -4.079 M 55.93 % | -9.256 M 43.54 % | -16.395 M |
| Sales maturities of investments | 5.847 M -15.97 % | 6.958 M -25.04 % | 9.282 M -53.82 % | 20.100 M 12.78 % | 17.823 M 220.82 % | 5.555 M -29.80 % | 7.913 M -24.82 % | 10.525 M 64.30 % | 6.406 M |
| Other investing activites | -11.757 M 59.05 % | -28.712 M -7.31 % | -26.755 M -510.72 % | -4.381 M 50.65 % | -8.877 M -442.50 % | 2.592 M 132.80 % | -7.901 M -2.96 % | -7.674 M -266.89 % | -2.092 M |
| Net cash used for investing activites | -6.129 M 71.83 % | -21.754 M 60.08 % | -54.497 M -73.68 % | -31.378 M -5.18 % | -29.832 M -92.44 % | -15.502 M -281.20 % | -4.067 M 36.51 % | -6.405 M 46.98 % | -12.080 M |
| Debt repayment | 4.500 M -81.75 % | 24.655 M -7.14 % | 26.551 M 495.97 % | -6.705 M -1 131.11 % | -544.660 K 89.63 % | -5.250 M -164.81 % | 8.100 M | 0.000 100.00 % | -3.000 M |
| Common stock issued | 0.000 100.00 % | -10.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.290 M |
| Common stock repurchased | 0.000 100.00 % | -20.472 K 90.51 % | -215.722 K -13.54 % | -189.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -174.246 K 67.27 % | -532.299 K -21.76 % | -437.162 K -43.65 % | -304.318 K 32.15 % | -448.517 K | 0.000 100.00 % | -3.555 M -1 393.54 % | -238.006 K -291.23 % | -60.835 K |
| Other financing activites | -5.131 M -185.95 % | 5.969 M -76.59 % | 25.495 M -32.08 % | 37.536 M 19.87 % | 31.313 M 50.41 % | 20.818 M 52 374.35 % | -39.824 K -102.99 % | 1.331 M -82.60 % | 7.651 M |
| Net cash used provided by financing activities | -804.753 K -102.68 % | 30.061 M -41.51 % | 51.393 M 69.41 % | 30.336 M 0.05 % | 30.320 M 94.76 % | 15.568 M 245.53 % | 4.505 M 312.23 % | 1.093 M -94.21 % | 18.879 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.270 M -143.92 % | 9.722 M 976.35 % | -1.109 M -3 434.55 % | -31.388 K -102.99 % | 1.049 M 33.80 % | 784.215 K -52.16 % | 1.639 M 138.99 % | -4.205 M -157.45 % | 7.318 M |
| Cash at beginning of period | 13.470 M 259.44 % | 3.747 M 12 039.24 % | -31.388 K -102.99 % | 1.049 M 33.80 % | 784.215 K | 0.000 -100.00 % | 7.853 M -34.87 % | 12.057 M 154.44 % | 4.739 M |
| Cash at end of period | 9.200 M -31.70 % | 13.470 M 1 314.14 % | -1.109 M -3 434.55 % | -31.388 K -102.99 % | 1.049 M 33.80 % | 784.215 K -91.74 % | 9.492 M 20.88 % | 7.853 M -34.87 % | 12.057 M |
| Operating cash flow | 2.664 M 88.18 % | 1.416 M -29.03 % | 1.995 M 97.48 % | 1.010 M 79.76 % | 561.921 K -21.78 % | 718.402 K -40.16 % | 1.201 M 8.38 % | 1.108 M 113.28 % | 519.334 K |
| Capital expenditure | -218.823 K 88.07 % | -1.834 M 59.10 % | -4.483 M -364.98 % | -964.221 K -687.45 % | -122.448 K 72.22 % | -440.746 K 72.98 % | -1.631 M -73.62 % | -939.489 K -397.67 % | -188.777 K |
| Free CashFlow | 2.445 M 685.09 % | -417.916 K 83.21 % | -2.489 M -5 524.11 % | 45.882 K -89.56 % | 439.473 K 58.28 % | 277.656 K 164.48 % | -430.607 K -356.08 % | 168.153 K -49.13 % | 330.557 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.496 M -42.12 % | 4.312 M -1.42 % | 4.374 M -0.75 % | 4.407 M 99.14 % | 2.213 M -46.83 % | 4.162 M 8.05 % | 3.852 M 0.36 % | 3.838 M 3.87 % | 3.695 M 10.10 % | 3.356 M 9.00 % | 3.079 M 5.05 % | 2.931 M 15.90 % | 2.529 M 81.42 % | 1.394 M 6.57 % | 1.308 M -5.57 % | 1.385 M -0.06 % | 1.386 M -4.35 % | 1.449 M 2.40 % | 1.415 M -0.61 % | 1.424 M 0.76 % | 1.413 M 3.14 % | 1.370 M 2.39 % | 1.338 M 2.09 % | 1.311 M 6.04 % | 1.236 M -5.43 % | 1.307 M |
| Net income | 374.000 K -16.70 % | 449.000 K -8.74 % | 492.000 K 87.79 % | 262.000 K 14.91 % | 228.000 K -30.91 % | 330.000 K 30.95 % | 252.000 K -7.01 % | 271.000 K 54.86 % | 175.000 K -45.14 % | 319.000 K -40.49 % | 536.000 K -16.12 % | 639.000 K 11.32 % | 574.000 K 686.30 % | 73.000 K 82.50 % | 40.000 K -57.71 % | 94.594 K 16.78 % | 81.000 K -41.30 % | 138.000 K -3.50 % | 143.000 K -23.75 % | 187.550 K 29.34 % | 145.000 K 19.83 % | 121.000 K 51.25 % | 80.000 K -33.14 % | 119.647 K -10.71 % | 134.000 K -47.24 % | 254.000 K |
| Income before tax | 422.000 K -17.42 % | 511.000 K -7.76 % | 554.000 K 103.68 % | 272.000 K 48.63 % | 183.000 K -44.04 % | 327.000 K 42.79 % | 229.000 K -13.26 % | 264.000 K 129.57 % | 115.000 K -61.67 % | 300.000 K -48.89 % | 587.000 K -17.44 % | 711.000 K 14.31 % | 622.000 K 354.01 % | 137.000 K 71.25 % | 80.000 K -51.26 % | 164.146 K 23.42 % | 133.000 K -42.42 % | 231.000 K -0.86 % | 233.000 K -24.24 % | 307.562 K 24.52 % | 247.000 K 22.89 % | 201.000 K 51.13 % | 133.000 K -32.02 % | 195.647 K -13.05 % | 225.000 K -42.46 % | 391.000 K |
| Income before tax ratio | 0.17 42.67 % | 0.12 -6.44 % | 0.13 105.21 % | 0.06 -25.36 % | 0.08 5.25 % | 0.08 32.16 % | 0.06 -13.57 % | 0.07 121.01 % | 0.03 -65.18 % | 0.09 -53.11 % | 0.19 -21.41 % | 0.24 -1.37 % | 0.25 150.26 % | 0.10 60.69 % | 0.06 -48.39 % | 0.12 23.50 % | 0.10 -39.81 % | 0.16 -3.18 % | 0.16 -23.78 % | 0.22 23.58 % | 0.17 19.15 % | 0.15 47.60 % | 0.10 -33.41 % | 0.15 -18.00 % | 0.18 -39.15 % | 0.30 |
| EBITDA | 422.000 K -17.42 % | 511.000 K -7.76 % | 554.000 K 102.93 % | 273.000 K 50.00 % | 182.000 K -44.34 % | 327.000 K 42.79 % | 229.000 K 1 535.71 % | 14.000 K -88.33 % | 120.000 K 215.79 % | 38.000 K -93.53 % | 587.000 K -17.44 % | 711.000 K 14.31 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K |
| Net income ratio | 0.15 43.90 % | 0.10 -7.43 % | 0.11 89.20 % | 0.06 -42.30 % | 0.10 29.94 % | 0.08 21.20 % | 0.07 -7.35 % | 0.07 49.09 % | 0.05 -50.17 % | 0.10 -45.40 % | 0.17 -20.15 % | 0.22 -3.94 % | 0.23 333.41 % | 0.05 71.24 % | 0.03 -55.22 % | 0.07 16.86 % | 0.06 -38.64 % | 0.10 -5.76 % | 0.10 -23.29 % | 0.13 28.37 % | 0.10 16.19 % | 0.09 47.72 % | 0.06 -34.50 % | 0.09 -15.80 % | 0.11 -44.21 % | 0.19 |
| Ratio EBITDA | 0.17 42.67 % | 0.12 -6.44 % | 0.13 104.46 % | 0.06 -24.68 % | 0.08 4.68 % | 0.08 32.16 % | 0.06 1 529.77 % | 0.00 -88.77 % | 0.03 186.82 % | 0.01 -94.06 % | 0.19 -21.41 % | 0.24 -1.37 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.52 -5.80 % | 0.55 -45.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -12.32 % | 1.14 2.40 % | 1.11 11.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.169 M 9.33 % | 1.069 M -9.12 % | 1.176 M -1.22 % | 1.191 M -0.76 % | 1.200 M 1.82 % | 1.179 M -0.43 % | 1.184 M 0.46 % | 1.178 M 0.99 % | 1.167 M -1.25 % | 1.181 M 1.39 % | 1.165 M -1.27 % | 1.180 M 0.76 % | 1.171 M -19.93 % | 1.463 M -1.68 % | 1.488 M -0.33 % | 1.493 M 0.40 % | 1.487 M 0.81 % | 1.475 M 3.15 % | 1.430 M -3.41 % | 1.481 M -2.53 % | 1.519 M 0.43 % | 1.513 M -8.50 % | 1.653 M 4.12 % | 1.588 M 4.31 % | 1.522 M -7.93 % | 1.653 M |
| Weighted average shs out | 1.169 M 9.33 % | 1.069 M -9.12 % | 1.176 M -1.22 % | 1.191 M -0.76 % | 1.200 M 1.82 % | 1.179 M -0.43 % | 1.184 M 0.46 % | 1.178 M 0.99 % | 1.167 M -1.25 % | 1.181 M 1.39 % | 1.165 M -1.27 % | 1.180 M 0.76 % | 1.171 M -19.60 % | 1.457 M -1.69 % | 1.482 M -0.66 % | 1.492 M 0.32 % | 1.487 M 0.81 % | 1.475 M 3.15 % | 1.430 M -3.34 % | 1.479 M -2.54 % | 1.518 M 0.36 % | 1.513 M -8.50 % | 1.653 M 4.12 % | 1.588 M 4.31 % | 1.522 M -7.93 % | 1.653 M |
| EPS diluted | 0.32 -23.81 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 15.79 % | 0.19 -32.14 % | 0.28 33.33 % | 0.21 -8.70 % | 0.23 53.33 % | 0.15 -44.44 % | 0.27 -41.30 % | 0.46 -14.81 % | 0.54 10.20 % | 0.49 880.00 % | 0.05 66.67 % | 0.03 112.50 % | -0.24 -580.00 % | 0.05 -44.44 % | 0.09 -10.00 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 60.00 % | 0.05 3.73 % | 0.05 -46.44 % | 0.09 -40.00 % | 0.15 |
| Earnings per share | 0.32 -23.81 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 15.79 % | 0.19 -32.14 % | 0.28 33.33 % | 0.21 -8.70 % | 0.23 53.33 % | 0.15 -44.44 % | 0.27 -41.30 % | 0.46 -14.81 % | 0.54 10.20 % | 0.49 880.00 % | 0.05 66.67 % | 0.03 112.50 % | -0.24 -580.00 % | 0.05 -44.44 % | 0.09 -10.00 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 60.00 % | 0.05 3.73 % | 0.05 -46.44 % | 0.09 -40.00 % | 0.15 |
| Gross profit | 2.496 M | 0.000 -100.00 % | 2.262 M -6.50 % | 2.419 M 9.31 % | 2.213 M -46.83 % | 4.162 M 8.05 % | 3.852 M 0.36 % | 3.838 M 3.87 % | 3.695 M 10.10 % | 3.356 M 9.00 % | 3.079 M -7.90 % | 3.343 M 18.67 % | 2.817 M 102.08 % | 1.394 M 6.57 % | 1.308 M -5.57 % | 1.385 M -0.06 % | 1.386 M -4.35 % | 1.449 M 2.40 % | 1.415 M -0.61 % | 1.424 M 0.76 % | 1.413 M 3.14 % | 1.370 M 2.39 % | 1.338 M 2.09 % | 1.311 M 6.04 % | 1.236 M -5.43 % | 1.307 M |
| Income tax expense | 48.000 K -22.58 % | 62.000 K 0.00 % | 62.000 K 520.00 % | 10.000 K 122.22 % | -45.000 K -1 400.00 % | -3.000 K 86.96 % | -23.000 K -228.57 % | -7.000 K 88.33 % | -60.000 K -215.79 % | -19.000 K -137.25 % | 51.000 K -29.17 % | 72.000 K 50.00 % | 48.000 K -25.00 % | 64.000 K 60.00 % | 40.000 K -42.49 % | 69.552 K 33.75 % | 52.000 K -44.09 % | 93.000 K 3.33 % | 90.000 K -25.01 % | 120.012 K 17.66 % | 102.000 K 27.50 % | 80.000 K 50.94 % | 53.000 K -30.26 % | 76.000 K -16.48 % | 91.000 K -33.58 % | 137.000 K |
| Cost of revenue | 0.000 -100.00 % | 4.312 M -1.42 % | 4.374 M -0.75 % | 4.407 M 373.47 % | 930.779 K 149.77 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K -43.06 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K -1.94 % | 720.000 K 0.44 % | 716.821 K -2.87 % | 738.000 K 0.82 % | 732.000 K -0.14 % | 733.000 K 8.21 % | 677.377 K -7.71 % | 734.000 K 3.97 % | 706.000 K -5.87 % | 750.000 K 15.79 % | 647.722 K 9.78 % | 590.000 K 9.87 % | 537.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.963 M -0.77 % | -1.948 M -0.53 % | -1.938 M 2.67 % | -1.991 M -2.10 % | -1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 6.633 M | 0.000 | 0.000 -100.00 % | 1.965 M -69.47 % | 6.436 M 220.18 % | 2.010 M -2.85 % | 2.069 M 3.61 % | 1.997 M 12.07 % | 1.782 M -1.44 % | 1.808 M -5.19 % | 1.907 M 251.71 % | -1.257 M -2.36 % | -1.228 M -0.58 % | -1.221 M 2.56 % | -1.253 M -2.87 % | -1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 0.000 -100.00 % | 3.801 M -0.50 % | 3.820 M -7.60 % | 4.134 M 204.94 % | -3.939 M -202.72 % | 3.835 M 5.85 % | 3.623 M 1.37 % | 3.574 M -0.17 % | 3.580 M 17.15 % | 3.056 M 22.63 % | 2.492 M 12.25 % | 2.220 M 16.41 % | 1.907 M 251.71 % | -1.257 M -2.36 % | -1.228 M -0.58 % | -1.221 M 2.56 % | -1.253 M -2.87 % | -1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 6.633 M | 0.000 | 0.000 -100.00 % | 1.965 M -69.47 % | 6.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K -1.94 % | 720.000 K 0.44 % | 716.821 K -2.87 % | 738.000 K 0.82 % | 732.000 K -0.14 % | 733.000 K 8.21 % | 677.377 K -7.71 % | 734.000 K 3.97 % | 706.000 K -5.87 % | 750.000 K 15.79 % | 647.722 K 9.78 % | 590.000 K 9.87 % | 537.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M 3.99 % | 2.054 M -0.06 % | 2.055 M 2.15 % | 2.012 M 3.76 % | 1.939 M 5.67 % | 1.835 M 3.12 % | 1.780 M 1.05 % | 1.761 M 2.92 % | 1.711 M 4.27 % | 1.641 M 4.10 % | 1.576 M 4.19 % | 1.513 M 2.58 % | 1.475 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 K 3.84 % | 938.000 K 4.21 % | 900.116 K 7.03 % | 841.000 K 13.19 % | 743.000 K 16.09 % | 640.000 K 3.40 % | 618.953 K 9.94 % | 563.000 K 7.24 % | 525.000 K 11.23 % | 472.000 K -1.82 % | 480.750 K 2.94 % | 467.000 K 1.30 % | 461.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 530.33 % | -20.000 K -119.42 % | 103.000 K 118.18 % | 47.208 K -23.86 % | 62.000 K 55.00 % | 40.000 K -9.09 % | 44.000 K 171.74 % | 16.192 K -75.83 % | 67.000 K 191.30 % | 23.000 K -52.08 % | 48.000 K -23.62 % | 62.846 K 46.15 % | 43.000 K | 0.000 |
| Operating income | 2.496 M -1.15 % | 2.525 M 355.78 % | 554.000 K 102.93 % | 273.000 K 50.00 % | 182.000 K -92.06 % | 2.292 M 900.87 % | 229.000 K -13.26 % | 264.000 K 129.57 % | 115.000 K -61.67 % | 300.000 K -48.89 % | 587.000 K -17.44 % | 711.000 K 14.31 % | 622.000 K 354.01 % | 137.000 K 71.25 % | 80.000 K -51.26 % | 164.146 K 23.42 % | 133.000 K -42.42 % | 231.000 K -0.86 % | 233.000 K -24.24 % | 307.562 K 24.52 % | 247.000 K 22.89 % | 201.000 K 51.13 % | 133.000 K -32.02 % | 195.647 K -13.05 % | 225.000 K -42.46 % | 391.000 K |
| Operating income ratio | 1.00 70.77 % | 0.59 362.33 % | 0.13 104.46 % | 0.06 -24.68 % | 0.08 -85.07 % | 0.55 826.32 % | 0.06 -13.57 % | 0.07 121.01 % | 0.03 -65.18 % | 0.09 -53.11 % | 0.19 -21.41 % | 0.24 -1.37 % | 0.25 150.26 % | 0.10 60.69 % | 0.06 -48.39 % | 0.12 23.50 % | 0.10 -39.81 % | 0.16 -3.18 % | 0.16 -23.78 % | 0.22 23.58 % | 0.17 19.15 % | 0.15 47.60 % | 0.10 -33.41 % | 0.15 -18.00 % | 0.18 -39.15 % | 0.30 |
| Total other income expenses net | 0.000 100.00 % | -2.014 M | 0.000 100.00 % | -1.000 K 99.95 % | -2.030 M -3.31 % | -1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 50.047 M 1 227.95 % | -4.437 M -107.30 % | 60.785 M -3.94 % | 63.278 M 40.32 % | 45.097 M 24.90 % | 36.107 M -15.61 % | 42.788 M -19.55 % | 53.183 M 23.04 % | 43.225 M 7.97 % | 40.035 M 43.86 % | 27.829 M 112.37 % | 13.104 M -35.62 % | 20.354 M 39.53 % | 14.588 M 21.02 % | 12.054 M -20.21 % | 15.108 M -14.39 % | 17.647 M 397.74 % | -5.927 M -156.12 % | 10.561 M 231.15 % | -8.053 M -30.74 % | -6.159 M 8.31 % | -6.717 M -206.13 % | 6.329 M 151.64 % | -12.257 M -724.09 % | 1.964 M 194.74 % | -2.073 M |
| Total investments | 0.000 | 0.000 -100.00 % | 75.689 M 8 975.45 % | 834.000 K | 0.000 -100.00 % | 155.000 K -98.97 % | 15.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M 1 105.00 % | 232.000 K -2.11 % | 237.000 K -96.96 % | 7.807 M 24.63 % | 6.264 M 20.26 % | 5.209 M -6.47 % | 5.569 M -15.61 % | 6.599 M -18.85 % | 8.132 M -11.70 % | 9.210 M -10.34 % | 10.272 M -12.58 % | 11.750 M 25.45 % | 9.366 M -10.41 % | 10.455 M 83.67 % | 5.692 M | 0.000 |
| Total debt | 67.798 M 592.38 % | 9.792 M -83.89 % | 60.785 M -3.94 % | 63.278 M 0.01 % | 63.271 M 18.79 % | 53.264 M -5.32 % | 56.258 M -8.15 % | 61.251 M 3.39 % | 59.244 M 32.84 % | 44.597 M 41.24 % | 31.576 M 68.64 % | 18.724 M -31.17 % | 27.203 M 10.58 % | 24.600 M 0.00 % | 24.600 M 0.00 % | 24.600 M 2.07 % | 24.100 M | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M |
| Accumulated other comprehensive income loss | -14.375 M -7.89 % | -13.324 M 0.86 % | -13.440 M -20.78 % | -11.128 M 13.84 % | -12.915 M 0.96 % | -13.040 M -5.94 % | -12.309 M 20.91 % | -15.563 M -19.70 % | -13.002 M -2.26 % | -12.715 M 8.76 % | -13.936 M 3.90 % | -14.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.421 K -175.06 % | -283.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M -29.59 % | -1.132 M |
| Retained earnings | 12.125 M 2.17 % | 11.867 M 3.94 % | 11.418 M 3.40 % | 11.042 M 1.88 % | 10.838 M 1.59 % | 10.668 M 3.19 % | 10.338 M 1.92 % | 10.143 M 0.19 % | 10.124 M 1.75 % | 9.950 M -5.41 % | 10.519 M 2.99 % | 10.214 M | 0.000 -100.00 % | 5.735 M 0.26 % | 5.720 M -0.36 % | 5.741 M 0.59 % | 5.707 M 0.33 % | 5.688 M 1.44 % | 5.607 M -36.56 % | 8.839 M 1.56 % | 8.703 M 1.03 % | 8.614 M 0.67 % | 8.557 M 0.16 % | 8.543 M 0.76 % | 8.479 M 0.80 % | 8.412 M |
| Common stock | 11.475 M 0.00 % | 11.475 M -0.04 % | 11.480 M -0.26 % | 11.510 M 0.04 % | 11.505 M 0.10 % | 11.493 M 0.11 % | 11.480 M 0.11 % | 11.467 M 0.09 % | 11.457 M 0.10 % | 11.445 M 0.04 % | 11.440 M 0.07 % | 11.432 M 31.77 % | 8.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.630 M | 0.000 -100.00 % | 13.552 M -5.16 % | 14.290 M 0.00 % | 14.290 M 0.00 % | 14.290 M 0.00 % | 14.290 M 0.00 % | 14.290 M -9.22 % | 15.741 M -0.51 % | 15.822 M |
| Total equity | 9.225 M -7.92 % | 10.018 M 5.93 % | 9.457 M -17.21 % | 11.424 M 21.17 % | 9.428 M 3.37 % | 9.121 M -4.07 % | 9.508 M 57.24 % | 6.047 M -29.51 % | 8.579 M -1.16 % | 8.680 M 8.19 % | 8.023 M 12.30 % | 7.144 M -17.66 % | 8.676 M -53.93 % | 18.831 M -1.67 % | 19.151 M -1.41 % | 19.426 M 0.46 % | 19.337 M 0.30 % | 19.279 M 0.63 % | 19.159 M -14.28 % | 22.350 M -1.59 % | 22.710 M -0.85 % | 22.904 M 0.25 % | 22.847 M 0.06 % | 22.833 M 0.35 % | 22.753 M -1.51 % | 23.102 M |
| Other non current liabilities | 245.404 M -16.61 % | 294.299 M 0.40 % | 293.133 M 40.77 % | 208.234 M -14.58 % | 243.772 M 17.12 % | 208.133 M 42.50 % | 146.061 M -37.03 % | 231.964 M -2.69 % | 238.375 M 0.28 % | 237.716 M 51.96 % | 156.432 M -36.46 % | 246.204 M 3.95 % | 236.843 M 1 062.78 % | -24.600 M 0.00 % | -24.600 M 0.00 % | -24.600 M -2.07 % | -24.100 M | 0.000 100.00 % | -15.500 M | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 100.00 % | -17.000 M 0.00 % | -17.000 M |
| Long term debt | 67.798 M 592.38 % | 9.792 M -82.13 % | 54.785 M -13.42 % | 63.278 M 0.01 % | 63.271 M 18.79 % | 53.264 M 445.86 % | 9.758 M -84.07 % | 61.251 M 3.39 % | 59.244 M 32.84 % | 44.597 M 358.31 % | 9.731 M -48.03 % | 18.724 M -31.17 % | 27.203 M 10.58 % | 24.600 M 0.00 % | 24.600 M 0.00 % | 24.600 M 2.07 % | 24.100 M | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M |
| Total non current liabilities | 313.202 M 3.00 % | 304.091 M 0.39 % | 302.918 M 11.57 % | 271.512 M -11.57 % | 307.043 M 17.46 % | 261.397 M 67.76 % | 155.818 M -37.63 % | 249.848 M -1.64 % | 254.007 M 7.82 % | 235.575 M 41.77 % | 166.162 M -24.31 % | 219.537 M -16.67 % | 263.448 M 970.93 % | 24.600 M 0.00 % | 24.600 M 0.00 % | 24.600 M 2.07 % | 24.100 M | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -6.000 M -114.45 % | 41.532 M | 0.000 -100.00 % | 42.401 M -58.05 % | 101.079 M 133.08 % | 43.367 M -0.56 % | 43.612 M -6.69 % | 46.738 M -44.67 % | 84.466 M 86.09 % | 45.391 M | 0.000 | 0.000 100.00 % | -568.000 K 3.01 % | -585.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 41.532 M | 0.000 -100.00 % | 42.401 M -71.27 % | 147.579 M 240.30 % | 43.367 M -0.56 % | 43.612 M -6.69 % | 46.738 M -56.04 % | 106.311 M 134.21 % | 45.391 M 7 490.47 % | 598.000 K | 0.000 -100.00 % | 568.000 K -3.01 % | 585.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 313.202 M 3.00 % | 304.091 M 0.39 % | 302.918 M -3.23 % | 313.044 M 1.95 % | 307.043 M 1.07 % | 303.798 M 0.13 % | 303.397 M 3.47 % | 293.215 M -1.48 % | 297.619 M 5.42 % | 282.313 M 3.61 % | 272.473 M 2.85 % | 264.928 M 0.33 % | 264.046 M 973.36 % | 24.600 M -79.15 % | 118.003 M 3.44 % | 114.077 M 373.35 % | 24.100 M | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M |
| Other non current assets | 322.427 M 2.65 % | 314.109 M 290.89 % | 80.357 M -73.47 % | 302.898 M 2.07 % | 296.769 M 0.39 % | 295.607 M 6.48 % | 277.630 M -4.23 % | 289.896 M 0.37 % | 288.832 M 1.29 % | 285.167 M 6.06 % | 268.881 M 1.41 % | 265.154 M -0.18 % | 265.636 M 2 300.43 % | -12.072 M -14.25 % | -10.566 M -10.80 % | -9.536 M 3.79 % | -9.912 M 4.02 % | -10.327 M 8.42 % | -11.276 M 6.86 % | -12.107 M 7.03 % | -13.022 M 6.01 % | -13.855 M -20.72 % | -11.477 M 8.85 % | -12.591 M -61.48 % | -7.797 M -267.61 % | -2.121 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 205.543 M 24 545.46 % | 834.000 K | 0.000 -100.00 % | 155.000 K -98.97 % | 15.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M 1 105.00 % | 232.000 K -2.11 % | 237.000 K -96.96 % | 7.807 M 24.63 % | 6.264 M 20.26 % | 5.209 M -6.47 % | 5.569 M -15.61 % | 6.599 M -18.85 % | 8.132 M -11.70 % | 9.210 M -10.34 % | 10.272 M -12.58 % | 11.750 M 25.45 % | 9.366 M -10.41 % | 10.455 M 83.67 % | 5.692 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M | 0.000 | 0.000 -100.00 % | 4.265 M -0.86 % | 4.302 M -0.59 % | 4.328 M -0.35 % | 4.343 M 16.50 % | 3.728 M 18.58 % | 3.144 M 8.53 % | 2.897 M 5.34 % | 2.750 M 30.64 % | 2.105 M -0.28 % | 2.111 M -1.17 % | 2.136 M 1.47 % | 2.105 M -0.75 % | 2.121 M |
| Total non current assets | 322.427 M 2.65 % | 314.109 M 7.97 % | 290.926 M -4.22 % | 303.732 M 2.35 % | 296.769 M 0.34 % | 295.762 M -0.71 % | 297.888 M 2.76 % | 289.896 M 0.37 % | 288.832 M 1.29 % | 285.167 M 3.55 % | 275.379 M 3.77 % | 265.386 M -0.18 % | 265.873 M 2 102.39 % | 12.072 M 14.25 % | 10.566 M 10.80 % | 9.536 M -3.79 % | 9.912 M -4.02 % | 10.327 M -8.42 % | 11.276 M -6.86 % | 12.107 M -7.03 % | 13.022 M -6.01 % | 13.855 M 20.72 % | 11.477 M -8.85 % | 12.591 M 61.48 % | 7.797 M 267.61 % | 2.121 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.725 M -48.28 % | 20.736 M | 0.000 | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.751 M 24.75 % | 14.229 M 54.66 % | 9.200 M -52.46 % | 19.351 M 6.48 % | 18.174 M 5.93 % | 17.157 M 27.37 % | 13.470 M 66.96 % | 8.068 M -49.63 % | 16.019 M 251.14 % | 4.562 M 21.75 % | 3.747 M -33.33 % | 5.620 M -17.94 % | 6.849 M -31.59 % | 10.012 M -20.20 % | 12.546 M 32.18 % | 9.492 M 47.09 % | 6.453 M 8.87 % | 5.927 M 20.00 % | 4.939 M -38.67 % | 8.053 M 30.74 % | 6.159 M -8.31 % | 6.717 M -30.54 % | 9.671 M -21.10 % | 12.257 M -18.48 % | 15.036 M -21.17 % | 19.073 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 18.174 M 5.93 % | 17.157 M 27.37 % | 13.470 M 66.96 % | 8.068 M -49.63 % | 16.019 M 251.14 % | 4.562 M 21.75 % | 3.747 M -33.33 % | 5.620 M -17.94 % | 6.849 M -31.59 % | 10.012 M -20.20 % | 12.546 M 32.18 % | 9.492 M 47.09 % | 6.453 M 8.87 % | 5.927 M 20.00 % | 4.939 M -38.67 % | 8.053 M 30.74 % | 6.159 M -8.31 % | 6.717 M -30.54 % | 9.671 M -21.10 % | 12.257 M -18.48 % | 15.036 M -21.17 % | 19.073 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 21.449 M 3.44 % | 20.736 M 14.10 % | 18.174 M 5.93 % | 17.157 M 14.25 % | 15.017 M 60.34 % | 9.366 M -46.07 % | 17.366 M 198.08 % | 5.826 M 13.85 % | 5.117 M -23.47 % | 6.686 M -2.38 % | 6.849 M -35.79 % | 10.667 M -19.05 % | 13.177 M 30.02 % | 10.135 M 42.28 % | 7.123 M 9.08 % | 6.530 M 18.15 % | 5.527 M -36.07 % | 8.645 M 27.53 % | 6.779 M -7.30 % | 7.313 M -28.60 % | 10.242 M -19.61 % | 12.740 M -18.01 % | 15.538 M -20.53 % | 19.551 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K 3.80 % | 631.000 K -1.80 % | 642.593 K -4.09 % | 670.000 K 11.11 % | 603.000 K 2.55 % | 588.000 K -0.74 % | 592.386 K -4.45 % | 620.000 K 4.03 % | 596.000 K 4.38 % | 571.000 K 18.24 % | 482.916 K -3.80 % | 502.000 K 5.02 % | 478.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.181 M -0.20 % | 113.411 M -0.37 % | 113.832 M -0.58 % | 114.497 M 1.04 % | 113.323 M 2.25 % | 110.824 M 3.19 % | 107.395 M 1.61 % | 105.692 M 0.07 % | 105.619 M 3.74 % | 101.809 M 0.97 % | 100.832 M 2.52 % | 98.356 M -0.10 % | 98.457 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K -3.01 % | 585.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.502 M | 0.000 -100.00 % | 13.096 M -2.49 % | 13.431 M -1.86 % | 13.685 M | 0.000 -100.00 % | 13.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.835 M 4.44 % | 88.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 322.427 M 2.65 % | 314.109 M 0.55 % | 312.376 M -3.73 % | 324.468 M 2.53 % | 316.471 M 1.14 % | 312.919 M 0.00 % | 312.905 M 4.56 % | 299.262 M -2.27 % | 306.198 M 5.23 % | 290.993 M 3.74 % | 280.496 M 3.10 % | 272.072 M -0.24 % | 272.722 M 100.65 % | 135.920 M -0.90 % | 137.154 M 2.73 % | 133.503 M 1.50 % | 131.532 M 1.04 % | 130.180 M 2.00 % | 127.627 M -0.41 % | 128.147 M 2.11 % | 125.493 M -1.02 % | 126.787 M 2.64 % | 123.528 M -2.09 % | 126.163 M 3.67 % | 121.691 M 1.30 % | 120.129 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 241.77 % | -79.000 K -121.48 % | -35.669 K -116.44 % | 217.000 K 428.79 % | -66.000 K -182.50 % | 80.000 K -69.60 % | 263.184 K 176.06 % | -346.000 K -292.22 % | 180.000 K -9.55 % | 199.000 K 143.58 % | -456.581 K -264.24 % | 278.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -374.000 K 16.70 % | -449.000 K 8.94 % | -493.091 K -88.20 % | -262.000 K -14.91 % | -228.000 K 30.91 % | -330.000 K -30.95 % | -252.000 K 7.01 % | -271.000 K -54.86 % | -175.000 K 45.14 % | -319.000 K 40.49 % | -536.000 K 16.12 % | -639.000 K -11.32 % | -574.000 K -1 040.98 % | 61.000 K -15.28 % | 72.000 K -66.26 % | 213.367 K 21 436.70 % | -1.000 K -101.56 % | 64.000 K -18.99 % | 79.000 K 574.29 % | 11.716 K -80.79 % | 61.000 K 134.62 % | 26.000 K 4.00 % | 25.000 K -73.24 % | 93.422 K 352.49 % | -37.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K 66.18 % | 136.000 K -57.43 % | 319.500 K -11.00 % | 359.000 K 103.98 % | 176.000 K -49.13 % | 346.000 K -27.71 % | 478.642 K 755.67 % | -73.000 K -120.86 % | 350.000 K -0.57 % | 352.000 K 294.83 % | -180.666 K -143.33 % | 417.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 40.74 % | -27.000 K 29.15 % | -38.107 K 94.31 % | -670.000 K -6.18 % | -631.000 K -116.10 % | -292.000 K -54.92 % | -188.489 K 72.64 % | -689.000 K -1 622.50 % | -40.000 K -81.82 % | -22.000 K 23.55 % | -28.777 K -6.58 % | -27.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -40.74 % | 27.000 K -29.15 % | 38.107 K -94.31 % | 670.000 K 6.18 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.863 M -22.30 % | -2.341 M -16.17 % | -2.015 M -303.02 % | -500.000 K 11.35 % | -564.000 K 43.60 % | -1.000 M 0.05 % | -1.000 M -2.30 % | -978.000 K 79.91 % | -4.867 M -101.87 % | -2.411 M 74.40 % | -9.418 M -35.43 % | -6.954 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 12.58 % | 1.248 M -47.03 % | 2.356 M 53.20 % | 1.538 M -20.93 % | 1.945 M -6.22 % | 2.074 M 0.24 % | 2.069 M -16.26 % | 2.471 M -0.56 % | 2.485 M -29.00 % | 3.500 M -20.83 % | 4.421 M 240.08 % | 1.300 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -73.95 % | 453.000 K -26.26 % | 614.312 K 130.99 % | -1.982 M 33.49 % | -2.980 M 16.13 % | -3.553 M -59.84 % | -2.223 M -1 039.90 % | -195.000 K 94.85 % | -3.786 M -157.55 % | -1.470 M 28.90 % | -2.068 M -468.02 % | -364.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 M -109.38 % | -640.000 K -166.99 % | 955.428 K 201.21 % | -944.000 K 40.96 % | -1.599 M 35.50 % | -2.479 M -114.79 % | -1.154 M -188.92 % | 1.298 M 121.04 % | -6.168 M -1 518.90 % | -381.000 K 94.61 % | -7.064 M -17.39 % | -6.018 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 8.600 M 960.00 % | -1.000 M 0.00 % | -1.000 M -166.67 % | 1.500 M | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 4.92 % | -61.000 K 1.14 % | -61.705 K 98.17 % | -3.368 M -5 808.77 % | -57.000 K 16.18 % | -68.000 K -30.75 % | -52.006 K 3.69 % | -54.000 K 18.18 % | -66.000 K 0.00 % | -66.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.000 K -125.22 % | 3.913 M 195.06 % | 1.326 M -70.39 % | 4.479 M 173.04 % | -6.132 M -2 236.59 % | 287.000 K -92.07 % | 3.621 M 215.72 % | -3.129 M -203.27 % | 3.030 M 238.29 % | -2.191 M -144.26 % | 4.951 M 178.13 % | 1.780 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M -139.91 % | 3.558 M 101.65 % | 1.764 M 58.82 % | 1.111 M -53.92 % | 2.411 M 408.71 % | -781.000 K -130.40 % | 2.569 M 252.64 % | -1.683 M -156.78 % | 2.964 M 207.51 % | -2.757 M -161.73 % | 4.466 M 227.45 % | 1.364 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.534 M -182.97 % | 3.054 M 0.50 % | 3.039 M 477.75 % | 526.000 K -46.76 % | 988.000 K 133.91 % | -2.914 M -253.89 % | 1.894 M 513.44 % | -458.000 K 83.95 % | -2.854 M -2.44 % | -2.786 M -0.26 % | -2.779 M 34.41 % | -4.237 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.546 M 32.17 % | 9.492 M 47.09 % | 6.453 M 8.87 % | 5.927 M 20.00 % | 4.939 M -37.11 % | 7.853 M 31.78 % | 5.959 M -7.14 % | 6.417 M -30.78 % | 9.271 M -23.11 % | 12.057 M -18.73 % | 14.836 M -22.21 % | 19.073 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.012 M -20.20 % | 12.546 M 32.18 % | 9.492 M 47.09 % | 6.453 M 8.87 % | 5.927 M 20.00 % | 4.939 M -37.10 % | 7.853 M 31.78 % | 5.959 M -7.14 % | 6.417 M -30.78 % | 9.271 M -23.11 % | 12.057 M -18.73 % | 14.836 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K 66.18 % | 136.000 K -57.43 % | 319.500 K -11.00 % | 359.000 K 103.98 % | 176.000 K -49.13 % | 346.000 K -27.71 % | 478.642 K 755.67 % | -73.000 K -120.86 % | 350.000 K -0.57 % | 352.000 K 294.83 % | -180.666 K -143.33 % | 417.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 40.74 % | -27.000 K 29.15 % | -38.107 K 94.31 % | -670.000 K -6.18 % | -631.000 K -116.10 % | -292.000 K -54.92 % | -188.489 K 72.64 % | -689.000 K -1 622.50 % | -40.000 K -81.82 % | -22.000 K 23.55 % | -28.777 K -6.58 % | -27.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 92.66 % | 109.000 K -61.26 % | 281.393 K 190.48 % | -311.000 K 31.65 % | -455.000 K -942.59 % | 54.000 K -81.39 % | 290.153 K 138.08 % | -762.000 K -345.81 % | 310.000 K -6.06 % | 330.000 K 257.56 % | -209.443 K -153.70 % | 390.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |